博时保丰保本混合C(002857)
2018-06-06
1.0270
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-06-06 | 103,664.08 | 0.00 | 58,684.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40,279.14 | 0.00 |
| 2018-03-31 | 103,440.26 | 8,412.64 | 3,870.87 | 66.48 | 10,007.00 | 5,496.30 | 0.00 | 2,190.46 | 0.00 |
| 2017-12-31 | 101,593.09 | 6,357.81 | 6,109.23 | 98.81 | 154,306.59 | 0.00 | 0.00 | 2,381.13 | 0.00 |
| 2017-09-30 | 101,304.89 | 8,533.26 | 5,794.25 | 105.65 | 190,228.15 | 0.00 | 0.00 | 1,914.42 | 0.00 |
| 2017-06-30 | 100,435.36 | 6,536.17 | 6,216.49 | 0.00 | 234,632.51 | 0.00 | 0.00 | 1,314.70 | 0.00 |
| 2017-03-31 | 99,218.30 | 5,886.50 | 15,783.39 | 449.90 | 242,166.80 | 0.00 | 0.00 | 1,251.06 | 0.00 |
| 2016-12-31 | 98,653.97 | 2,846.76 | 19,217.67 | 0.00 | 574,196.92 | 0.00 | 0.00 | 2,110.03 | 0.00 |
| 2016-09-30 | 100,093.48 | 274.68 | 16,619.45 | 0.00 | 529,574.22 | 0.00 | 0.00 | 1,041.39 | 0.00 |
| 2016-06-30 | 99,779.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
